Fuji Kyuko Co., Ltd.
Fuji Kyuko Co., Ltd. Fundamental Analysis
Fuji Kyuko Co., Ltd. (9010.T) shows moderate financial fundamentals with a PE ratio of 25.24, profit margin of 9.78%, and ROE of 14.02%. The company generates $53.5B in annual revenue with moderate year-over-year growth of 3.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9010.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9010.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9010.T shows balanced valuation metrics.
Growth Score
Moderate9010.T shows steady but slowing expansion.
Financial Health Score
Moderate9010.T shows balanced financial health with some risks.
Profitability Score
Weak9010.T struggles to sustain strong margins.
Key Financial Metrics
Is 9010.T Expensive or Cheap?
P/E Ratio
9010.T trades at 25.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9010.T's PEG of -26.71 indicates potential undervaluation.
Price to Book
The market values Fuji Kyuko Co., Ltd. at 3.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.42 times EBITDA. This is generally considered low.
How Well Does 9010.T Make Money?
Net Profit Margin
For every $100 in sales, Fuji Kyuko Co., Ltd. keeps $9.78 as profit after all expenses.
Operating Margin
Core operations generate 16.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.02 in profit for every $100 of shareholder equity.
ROA
Fuji Kyuko Co., Ltd. generates $5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuji Kyuko Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fuji Kyuko Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9010.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-26.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 9010.T Stacks Against Its Sector Peers
| Metric | 9010.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.24 | 25.96 | Neutral |
| ROE | 14.02% | 1263.00% | Weak |
| Net Margin | 9.78% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.65 | 10.05 | Neutral |
| ROA | 5.18% | -1497918.00% (disorted) | Weak |
9010.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuji Kyuko Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.10%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
222.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
34.62%
Industry Style: Cyclical, Value, Infrastructure
High Growth